AQLT ETF holdings (CBOE) - Page 6

Activos clave Market Value Shares Weight %

INFOSYS LIMITED 363.75 K 29.71 K 0.1407%

Holcim AG 355.92 K 3 616.00 0.1376%

FKURF Fujikura Ltd. 348.67 K 11.70 K 0.1348%

RTNTF RIO TINTO LIMITED 344.12 K 2 573.00 0.1331%

ASM International N.V. 343.28 K 329.00 0.1328%

RECKITT BENCKISER GROUP PLC 333.55 K 5 420.00 0.1290%

DISPF DISCO CORPORATION 326.43 K 800.00 0.1262%

Saudi Arabian Oil Company 314.50 K 43.15 K 0.1216%

GFIOF Gold Fields Limited 311.56 K 7 900.00 0.1205%

NEW TAIWAN DOLLAR 305.75 K 9.58 M 0.1182%